Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-11 | 602.00 | 615.00 | 602.00 | 602.00 | 557.00 | 151,618 |
| 2024-06-10 | 600.00 | 616.00 | 600.00 | 610.00 | 564.41 | 8,261 |
| 2024-06-07 | 614.00 | 616.18 | 610.00 | 610.00 | 564.41 | 12,070 |
| 2024-06-06 | 608.00 | 622.10 | 606.00 | 614.00 | 568.11 | 7,283 |
| 2024-06-05 | 618.00 | 618.00 | 608.00 | 608.00 | 562.55 | 17,798 |
| 2024-06-04 | 632.00 | 632.00 | 614.00 | 614.00 | 568.11 | 21,136 |
| 2024-06-03 | 620.00 | 634.00 | 610.00 | 616.00 | 569.96 | 78,269 |
| 2024-05-31 | 620.00 | 628.00 | 602.40 | 628.00 | 581.06 | 34,332 |
| 2024-05-30 | 610.00 | 614.00 | 603.00 | 614.00 | 568.11 | 12,292 |
| 2024-05-29 | 608.00 | 620.00 | 598.00 | 620.00 | 573.66 | 20,609 |
| 2024-05-28 | 610.00 | 620.00 | 596.00 | 610.00 | 564.41 | 70,036 |
| 2024-05-24 | 610.00 | 628.00 | 600.00 | 620.00 | 573.66 | 25,322 |
| 2024-05-23 | 616.00 | 628.00 | 613.60 | 624.00 | 577.36 | 570,156 |
| 2024-05-22 | 612.00 | 620.00 | 610.00 | 616.00 | 569.96 | 30,332 |
| 2024-05-21 | 616.00 | 623.60 | 608.00 | 614.00 | 568.11 | 32,365 |
| 2024-05-20 | 620.00 | 620.00 | 605.00 | 620.00 | 573.66 | 87,914 |
| 2024-05-17 | 616.00 | 625.00 | 604.80 | 620.00 | 573.66 | 15,556 |
| 2024-05-16 | 616.00 | 620.00 | 608.00 | 616.00 | 569.96 | 53,944 |
| 2024-05-15 | 616.00 | 616.00 | 610.00 | 616.00 | 569.96 | 18,430 |
| 2024-05-14 | 608.00 | 616.30 | 608.00 | 608.00 | 562.55 | 668,450 |
| 2024-05-13 | 604.00 | 628.00 | 602.00 | 628.00 | 581.06 | 133,664 |
| 2024-05-10 | 604.00 | 628.00 | 603.30 | 614.00 | 568.11 | 9,350 |
| 2024-05-09 | 586.00 | 620.00 | 586.00 | 618.00 | 571.81 | 106,565 |
| 2024-05-08 | 594.00 | 596.00 | 586.00 | 586.00 | 542.20 | 11,659 |
| 2024-05-07 | 594.00 | 594.00 | 575.00 | 594.00 | 549.60 | 117,437 |
| 2024-05-03 | 582.00 | 596.00 | 572.11 | 596.00 | 551.45 | 61,544 |
| 2024-05-02 | 588.00 | 590.00 | 573.60 | 590.00 | 545.90 | 195,217 |
| 2024-05-01 | 562.00 | 590.00 | 560.50 | 590.00 | 545.90 | 108,359 |
| 2024-04-30 | 566.00 | 586.00 | 565.90 | 566.00 | 523.69 | 17,935 |
| 2024-04-29 | 580.00 | 588.00 | 565.40 | 570.00 | 527.40 | 184,733 |
| 2024-04-26 | 562.00 | 576.00 | 561.40 | 574.00 | 531.10 | 2,484 |
| 2024-04-25 | 566.00 | 578.46 | 566.00 | 572.00 | 529.25 | 120,612 |
| 2024-04-24 | 580.00 | 588.00 | 572.00 | 574.00 | 531.10 | 9,133 |
| 2024-04-23 | 588.00 | 588.00 | 562.55 | 580.00 | 536.65 | 14,211 |
| 2024-04-22 | 576.00 | 588.00 | 566.00 | 584.00 | 540.35 | 23,074 |
| 2024-04-19 | 566.00 | 586.00 | 562.00 | 586.00 | 542.20 | 15,130 |
| 2024-04-18 | 576.00 | 590.00 | 562.00 | 576.00 | 532.95 | 41,175 |
| 2024-04-17 | 576.00 | 586.00 | 572.05 | 586.00 | 542.20 | 116,244 |
| 2024-04-16 | 574.00 | 592.00 | 571.25 | 574.00 | 531.10 | 61,009 |
| 2024-04-15 | 556.00 | 565.50 | 556.00 | 556.00 | 514.44 | 25,992 |
| 2024-04-12 | 568.00 | 570.00 | 556.00 | 560.00 | 518.14 | 201,631 |
| 2024-04-11 | 570.00 | 590.00 | 561.60 | 590.00 | 545.90 | 2,533 |
| 2024-04-10 | 560.00 | 564.00 | 557.59 | 564.00 | 521.84 | 5,684 |
| 2024-04-09 | 572.00 | 588.00 | 562.00 | 568.00 | 525.54 | 18,526 |
| 2024-04-08 | 562.00 | 574.00 | 560.00 | 568.00 | 525.54 | 79,927 |
| 2024-04-05 | 570.00 | 576.00 | 570.00 | 570.00 | 527.40 | 30,826 |
| 2024-04-04 | 576.00 | 588.00 | 569.00 | 576.00 | 532.95 | 59,276 |
| 2024-04-03 | 578.00 | 582.06 | 566.00 | 578.00 | 534.80 | 31,365 |
| 2024-04-02 | 574.00 | 588.00 | 560.00 | 574.00 | 531.10 | 65,603 |
| 2024-03-28 | 556.00 | 578.00 | 556.00 | 568.00 | 525.54 | 726,767 |
| 2024-03-27 | 572.00 | 596.00 | 560.00 | 560.00 | 518.14 | 20,445 |
| 2024-03-26 | 576.00 | 598.00 | 562.00 | 570.00 | 527.40 | 10,531 |
| 2024-03-25 | 584.00 | 588.00 | 572.00 | 572.00 | 529.25 | 32,315 |
| 2024-03-22 | 582.00 | 598.00 | 574.00 | 581.00 | 537.57 | 44,715 |
| 2024-03-21 | 574.00 | 598.00 | 574.00 | 574.00 | 531.10 | 17,096 |
| 2024-03-20 | 586.00 | 595.00 | 580.00 | 584.00 | 540.35 | 32,774 |
| 2024-03-19 | 584.00 | 598.00 | 584.00 | 584.00 | 540.35 | 451,162 |
| 2024-03-18 | 600.00 | 600.00 | 586.00 | 600.00 | 555.15 | 15,942 |
| 2024-03-15 | 594.00 | 600.00 | 588.00 | 594.00 | 549.60 | 52,343 |
| 2024-03-14 | 590.00 | 596.03 | 580.00 | 596.00 | 551.45 | 463,420 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-25 | 0.1500 GBP |
| 2025-11-27 | 0.1200 GBP |
| 2025-06-19 | 0.0950 GBP |
| 2024-11-21 | 0.0950 GBP |
| 2024-06-27 | 0.0800 GBP |
| 2023-11-23 | 0.0800 GBP |
| 2023-07-06 | 0.1000 GBP |
| 2022-12-01 | 0.0450 GBP |
| 2022-06-23 | 0.0850 GBP |
| 2021-11-25 | 0.0400 GBP |
| 2021-06-24 | 0.0750 GBP |
| 2020-11-26 | 0.0350 GBP |
| 2020-07-16 | 0.0640 GBP |
| 2019-11-21 | 0.0320 GBP |
| 2019-06-13 | 0.0560 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.